BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.08M
3
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
+$1.21M
2
+$639K
3
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$580 ﹤0.01%
42
1727
$572 ﹤0.01%
16
1728
$567 ﹤0.01%
56
1729
$564 ﹤0.01%
8
-19
1730
$560 ﹤0.01%
12
1731
$560 ﹤0.01%
58
1732
$556 ﹤0.01%
12
1733
$555 ﹤0.01%
12
1734
$553 ﹤0.01%
16
-15
1735
$552 ﹤0.01%
14
-10
1736
$549 ﹤0.01%
17
1737
$549 ﹤0.01%
+10
1738
$548 ﹤0.01%
4
1739
$548 ﹤0.01%
7
-10
1740
$547 ﹤0.01%
+23
1741
$546 ﹤0.01%
+16
1742
$541 ﹤0.01%
+16
1743
$540 ﹤0.01%
+17
1744
$539 ﹤0.01%
+217
1745
$537 ﹤0.01%
7
1746
$537 ﹤0.01%
+13
1747
$537 ﹤0.01%
12
-17
1748
$537 ﹤0.01%
17
1749
$535 ﹤0.01%
12
-30
1750
$534 ﹤0.01%
37
68 69
70
71 72